News + Filings Holdings
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Westchester Capital Management, LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 1,354,913 | 543,000 | 13,901,408,000 | 5,826,934,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 811,913 | 0 | 8,074,474,000 | 8,066,607,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 811,913 | 7,500 | 7,867,000 | 104,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 804,413 | 0 | 7,763,000 | -23,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 804,413 | 277,073 | 7,786,000 | 2,645,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 527,340 | 527,340 | 5,141,000 | 5,141,000 | $9.75 |
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